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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF23.09.2023102.4000EUR0.00% 100 EUR5.00%0.18%0.41%4.80%9.97%21.57%13.65%8.24%7.85%6.84%31.08.20231.14%6.87%11.18%20.16%8.26%7.71%6.59%3.88%5.67%3.27%23.09.2023ročne22.08.20230.150.1519.09.202301000000433 460 000100.00013.742.371000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)22.09.20231 042.0400CZK-0.07% 25 000 CZK4.50%0.94%-0.73%-1.21%-3.09%-2.39%0.24%---31.08.20230.02%1.67%1.74%7.79%23.09.202322.08.20231.451.0519.09.20231913634165673659 190 986222.68-122.6815.351.9274BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)22.09.202355.9100EUR-0.09% 100 EUR4.50%0.65%-1.57%-2.95%-5.80%-6.52%-2.95%---31.08.2023-0.25%1.78%-0.89%10.67%23.09.202322.08.20231.451.0519.09.20231913634165673119 359 395222.68-122.6815.351.9274BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U22.09.202330.0900USD1.04% 100 000 EUR4.50%-0.50%-4.75%-3.15%-4.05%2.70%-5.19%---31.08.2023-0.27%9.22%3.33%44.22%23.09.202322.08.20232.251.8519.09.20232950383014 445 780102.91-2.9115.621.89905EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE22.09.2023145.8200EUR1.07% 100 EUR4.50%1.31%-2.02%-1.83%-4.44%-5.24%-2.03%0.61%2.03%4.07%31.08.2023-0.05%7.22%3.49%31.64%5.07%5.62%5.23%7.44%6.06%5.06%23.09.202322.08.20232.051.7019.09.20232950383029 292 840102.91-2.9115.621.89905EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU22.09.202330.5000USD1.03% 1 000 USD4.50%-0.49%-4.72%-3.05%-3.94%2.90%-5.01%-1.23%1.38%1.71%31.08.2023-0.25%9.19%3.51%44.19%4.41%6.99%5.50%10.07%4.98%3.88%23.09.202322.08.20232.05019.09.20231950384033 530 637102.07-2.0714.791.82905EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE22.09.2023119.4200EUR-0.28% 100 EUR4.50%-0.42%-0.91%-0.86%-0.22%-1.77%-6.11%-2.30%-1.71%0.48%31.08.2023-0.44%2.94%-5.08%11.18%-1.04%5.39%0.03%2.84%0.64%2.76%23.09.202322.08.20231.050.8019.09.202340950033255 842 029115.80-15.803.826.44BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE22.09.202318.0000EUR-0.06% 100 EUR4.50%0.22%0.61%1.47%0.45%0.90%-3.87%-1.59%-1.11%0.53%31.08.2023-0.30%2.88%-3.60%10.69%-0.81%4.15%0.17%2.73%0.76%1.98%23.09.202322.08.20231.05019.09.202360922031920 128 493119.78-19.78BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK22.09.20232 632.3899CZK-0.03% 25 000 CZK4.50%0.47%1.34%3.19%3.11%4.45%-1.24%0.39%-0.00%-31.08.2023-0.08%2.80%-1.52%8.93%0.53%3.53%0.80%1.76%23.09.202322.08.20231.050.8019.09.202340942031680 660 308117.54-17.54BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE22.09.2023113.2700EUR-0.10% 100 EUR4.50%-0.71%-1.59%-1.90%-0.92%-3.04%-7.29%-2.72%-2.56%0.33%31.08.2023-0.52%3.08%-6.01%11.16%-1.33%5.96%-0.40%2.77%0.51%3.24%23.09.202322.08.20230.950.8019.09.202380920013041 177 933105.75-5.753.257.79BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE22.09.202321.2700EUR-0.23% 100 EUR4.50%0.66%1.43%3.60%3.45%5.61%-1.19%-0.34%0.47%1.63%31.08.2023-0.10%3.79%-1.53%13.93%0.34%4.01%1.11%3.03%1.66%1.84%23.09.202322.08.20231.451.2019.09.20238092-0023143 209 094131.97-31.977.693.60BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK22.09.20232 920.2800CZK-0.17% 25 000 CZK4.50%0.99%2.31%5.51%6.43%10.30%1.99%1.93%1.72%-31.08.20230.16%3.73%0.93%12.31%1.82%3.51%1.76%1.99%23.09.202322.08.20231.451.2019.09.20238092-00231477 520 135131.97-31.977.693.60BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE22.09.2023107.4100EUR-0.11% 100 EUR4.50%0.68%1.15%2.98%4.08%5.82%0.74%0.06%0.10%0.65%31.08.20230.05%2.27%-0.04%7.94%-0.06%1.87%-0.01%1.19%0.31%0.67%23.09.202322.08.20231.351.3019.09.20238092-001473 242 001105.97-5.9713.402.31006.052.24BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK22.09.20232 779.4800CZK-0.08% 25 000 CZK4.50%0.98%2.03%4.88%7.07%10.51%3.99%2.39%1.41%-31.08.20230.31%2.23%2.56%7.24%1.52%2.41%0.78%1.18%23.09.202322.08.20231.351.3019.09.20238092-0014737 351 554105.97-5.9713.402.31006.052.24BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE22.09.2023137.8500EUR-0.53% 100 EUR4.50%-1.12%-1.77%-0.73%-0.06%-2.12%-2.14%-1.63%-1.06%0.19%31.08.2023-0.11%3.56%-1.14%10.41%0.16%2.69%-0.04%1.67%0.28%1.17%23.09.202322.08.20231.00019.09.20236094-104413 634 563118.09-18.096.127.81BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE22.09.2023134.2100EUR0.08% 100 EUR4.50%1.02%-0.23%-1.84%-3.06%-8.18%-4.59%-0.25%-1.09%1.83%31.08.2023-0.33%2.42%-4.30%5.46%0.01%5.21%0.82%1.60%1.83%3.06%23.09.202322.08.20231.050.8019.09.2023-130112049123 396 235326.62-226.624.787.66BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU22.09.202324.4100USD0.04% 1 000 USD4.50%-0.77%-2.98%-3.06%-2.52%-0.29%-7.53%-2.19%-1.85%-0.56%31.08.2023-0.58%3.42%-5.67%13.45%-0.82%6.44%0.64%4.18%0.68%2.04%23.09.202322.08.20231.050.8019.09.2023-120111029418 976 392334.05-234.054.797.60BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK22.09.20232 620.2800CZK0.17% 25 000 CZK4.50%0.54%-0.00%1.72%2.73%3.44%-0.74%0.87%0.32%-31.08.2023-0.03%2.11%-0.81%5.98%0.83%2.72%0.66%0.93%23.09.202322.08.20231.050.8019.09.2023-12011111173785 701 533323.94-223.944.957.616238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU22.09.2023233.7000USD0.17% 1 000 USD4.50%0.43%-0.32%0.98%1.58%1.58%-2.30%0.47%0.99%1.62%31.08.2023-0.16%2.17%-1.92%7.77%1.06%4.18%1.89%2.24%1.99%1.69%23.09.202322.08.20231.050.8019.09.2023-1201111117381 753 389323.94-223.944.957.616238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE22.09.2023188.8700EUR0.27% 100 EUR4.50%2.30%2.42%0.54%-0.05%-5.53%-1.03%2.79%1.57%4.57%31.08.2023-0.03%3.22%-1.01%7.12%3.06%5.38%3.13%1.03%4.14%3.71%23.09.202322.08.20231.150.9019.09.202340932017322 644 583191.25-91.255.865.64BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU22.09.2023171.4200USD0.25% 1 000 USD4.50%0.48%-0.40%-0.70%0.49%2.58%-4.07%0.78%0.80%2.15%31.08.2023-0.30%3.21%-2.49%13.25%2.19%6.62%2.87%3.45%2.96%2.48%23.09.202322.08.20231.150.9019.09.202340932017311 841 808191.25-91.255.865.64BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE22.09.2023100.4700EUR0.15% 100 EUR4.50%0.35%0.49%-1.45%-0.59%-3.92%-7.20%-3.98%-3.45%-1.27%31.08.2023-0.59%3.39%-5.54%15.13%-1.70%4.85%-1.38%2.92%-0.55%2.36%23.09.202322.08.20231.000.7519.09.20235095005624 922 716220.18-120.185.222.90BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)21.09.202399.6200EUR0.01% 100 EUR4.50%0.29%0.83%-------23.09.202322.08.20230.300.3019.09.202377023-001151 121 452 779100.75-0.75MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)22.09.2023115.2700USD0.02% 1 000 USD4.50%0.44%1.32%2.61%3.90%4.86%----23.09.202322.08.20230.180.0719.09.20238501500281 567 453 206101.06-1.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)22.09.202312.4100EUR2.73% 100 EUR4.50%1.80%-0.40%-8.68%-12.79%-11.17%-12.19%-3.40%-0.07%2.89%31.08.2023-0.78%12.80%-2.68%41.49%2.86%10.63%5.76%11.69%6.71%8.82%23.09.202322.08.20232.15019.09.202301000-0136083 913 743101.79-1.7915.752.06928EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)22.09.202313.2300USD2.80% 1 000 USD4.50%0.08%-3.01%-9.82%-12.38%-3.50%-14.88%---31.08.2023-0.97%14.55%-2.32%53.48%23.09.202322.08.20232.15019.09.202301000-0136068 990 461101.79-1.7915.752.06928EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)22.09.2023425.9300CZK0.18% 25 000 CZK4.50%0.15%5.73%9.24%9.24%9.24%2.35%---31.08.20230.34%8.31%-0.96%34.82%23.09.202322.08.20232.15019.09.20232980-0990143 296 224101.24-1.247.431.005047EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)22.09.202317.4300EUR0.46% 100 EUR4.50%-1.08%2.11%12.60%12.60%12.60%5.77%---31.08.20230.61%9.33%1.56%39.80%23.09.202322.08.20232.181.8019.09.20232980-099034 758 341101.24-1.247.431.005047EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)22.09.202318.6000USD0.43% 1 000 USD4.50%-2.87%-0.64%6.96%6.96%6.96%2.56%---31.08.20230.37%10.13%1.47%41.14%23.09.202322.08.20232.151.8019.09.20232980-099012 388 925101.24-1.247.431.005047EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21.09.20231 353.8700CZK-0.63% 25 000 CZK4.50%0.61%0.46%3.15%2.64%6.88%-2.71%---31.08.2023-0.19%4.62%-2.26%17.75%23.09.202322.08.20231.601.2019.09.2023908834324159 441 562180.89-80.894.850.61009.546.83BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)21.09.202316.8600EUR-0.12% 100 EUR4.50%2.68%3.12%3.63%1.32%-2.09%-0.29%---31.08.2023-0.00%3.52%-1.23%11.04%23.09.202322.08.20231.601.3519.09.202390883432449 983 508180.89-80.894.850.61009.546.83BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21.09.202346.7700EUR-0.66% 100 EUR4.50%0.34%-0.34%1.45%-0.06%2.72%-5.13%---31.08.2023-0.40%4.78%-4.00%19.69%23.09.202322.08.20231.601.2019.09.20239088343242 423 609180.89-80.894.850.61009.546.83BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)21.09.202317.9500USD-0.61% 1 000 USD4.50%0.50%0.17%2.63%1.76%5.65%-3.49%---31.08.2023-0.26%4.84%-2.47%19.72%23.09.202322.08.20231.601.3519.09.202390883432445 995 152180.89-80.894.850.61009.546.83BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR22.09.2023145.5200EUR0.72% 100 EUR4.50%1.27%-1.34%2.11%-0.43%-3.58%0.64%2.87%2.91%4.34%31.08.20230.13%6.35%3.99%30.06%6.13%6.48%5.83%6.19%5.97%4.28%23.09.202322.08.20232.051.7019.09.20235950-01450435 558 871108.97-8.9712.941.528113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd22.09.202393.4500EUR0.69% 100 EUR4.50%-0.71%-4.58%-0.29%-1.70%1.86%-4.36%-1.31%-0.15%0.19%31.08.2023-0.25%8.21%1.83%41.32%3.18%7.37%3.53%8.11%2.86%3.06%23.09.202322.08.20232.051.7019.09.20235950-0145057 883 347108.97-8.9712.941.528113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD22.09.2023113.5000USD0.70% 1 000 USD4.50%-0.53%-4.06%0.85%0.11%4.72%-2.48%0.87%2.14%1.93%31.08.2023-0.09%8.23%3.58%41.32%5.27%7.95%5.86%8.95%4.83%3.20%23.09.202322.08.20232.051.7019.09.20235950-0145037 950 367108.97-8.9712.941.528113EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)22.09.2023888.2900CZK0.17% 25 000 CZK4.50%-0.97%-1.81%2.92%5.57%7.57%-2.63%---31.08.2023-0.15%4.95%-3.71%14.24%23.09.202322.08.20231.70019.09.20238-0893012726 590 625126.32-26.328.245.41BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)22.09.202367.2700EUR0.18% 100 EUR4.50%0.72%0.49%4.36%4.96%0.06%-0.19%---31.08.20230.03%3.20%-2.32%6.62%23.09.202322.08.20231.701.2019.09.20238-08930127112 095 083126.32-26.328.245.41BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)22.09.202371.9500USD0.17% 1 000 USD4.50%-1.06%-2.27%3.07%5.54%7.55%-3.15%---31.08.2023-0.19%5.27%-3.49%16.37%23.09.202322.08.20231.70019.09.20238-089301273 089 399126.32-26.328.245.41BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)22.09.20231 024.9800CZK-0.01% 25 000 CZK4.50%1.55%2.16%4.87%7.49%10.46%-0.74%---31.08.2023-0.07%4.18%-1.05%19.85%23.09.202322.08.20231.451.1019.09.20232098-02319148 394 428243.85-143.8500BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)22.09.202345.8900EUR-0.02% 100 EUR4.50%1.24%1.30%2.96%4.44%5.69%-3.90%---31.08.2023-0.33%4.24%-3.50%21.23%23.09.202322.08.20231.451.1019.09.20232098-023195 497 810243.85-143.8500BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE22.09.2023139.7700EUR0.73% 100 EUR4.50%1.14%-0.79%3.69%0.55%-4.19%1.61%2.62%2.96%3.92%31.08.20230.20%6.06%3.79%27.92%5.27%5.68%5.36%6.11%5.54%3.36%23.09.202322.08.20232.09019.09.2023792101840101 051 798106.17-6.1712.361.467318EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU22.09.2023107.7000USD0.71% 1 000 USD4.50%-0.65%-3.52%2.41%1.09%4.03%-1.52%0.63%2.18%1.51%31.08.2023-0.02%7.91%3.18%38.31%4.40%7.03%5.39%8.79%4.40%2.49%23.09.202322.08.20232.05019.09.202379210184044 544 482106.17-6.1712.361.467318EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE22.09.2023195.0000EUR-0.20% 100 EUR4.50%-1.17%-2.00%-0.72%4.37%8.72%2.02%-1.33%2.09%4.66%31.08.20230.33%8.58%3.25%32.01%2.59%6.54%3.00%6.08%4.90%4.78%23.09.202322.08.20231.951.7019.09.20232970-0580175 071 035108.01-8.0112.301.47097EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)22.09.2023198.7900USD-0.42% 1 000 USD4.50%-0.71%-2.01%1.08%0.55%6.99%2.73%3.58%5.11%5.13%31.08.20230.28%6.36%4.90%16.63%6.58%5.09%6.75%3.91%6.34%1.56%23.09.202322.08.20231.551.3019.09.20234960-0158022 076 785105.27-5.2718.062.966432EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE22.09.2023232.3800EUR0.17% 100 EUR4.50%4.29%7.74%16.91%9.66%0.89%17.36%11.31%8.78%12.96%31.08.20231.33%6.25%15.51%31.77%11.42%9.39%8.82%4.23%9.97%4.70%23.09.202322.08.20232.051.7019.09.20237960-334056 145 488102.90-2.9021.743.34924EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22.09.2023349.0700USD0.15% 1 000 USD4.50%2.44%4.82%15.40%10.12%10.42%13.75%9.13%7.95%10.31%31.08.20231.05%6.28%14.00%37.04%10.34%9.18%8.59%6.42%8.74%3.23%23.09.202322.08.20232.051.7019.09.20237960-334033 795 473102.90-2.9021.743.34924EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE22.09.2023226.1200EUR-0.70% 100 EUR4.50%6.47%6.87%15.25%20.66%16.57%5.97%1.66%4.48%6.17%31.08.20230.68%5.25%1.70%13.85%-0.01%5.40%1.46%3.58%4.29%3.47%23.09.202322.08.20232.051.8019.09.20232980-062024 684 604164.88-64.8813.230.741186EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE22.09.2023284.5100EUR-0.28% 100 EUR4.50%6.56%9.59%29.22%39.10%34.72%15.30%5.24%9.15%7.25%31.08.20231.31%4.99%8.64%18.01%2.65%10.40%2.33%4.05%3.71%4.04%23.09.202322.08.20232.051.8019.09.20232980-062041 422 976164.88-64.8813.230.741186EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.09.202330 593.7793JPY-0.29% 150 000 JPY4.50%6.19%8.44%27.05%36.08%32.03%14.97%5.33%9.55%7.84%31.08.20231.30%5.00%8.99%17.12%3.23%10.16%3.12%4.16%4.62%3.99%23.09.202322.08.20232.05019.09.20232980-0620800 638 897164.88-64.8813.230.741186EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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